ADLPartner SA (DKUPL.PA)

EUR 35.6

(-2.47%)

Annual Balance Sheets

(In EUR)
Breakdown 2020 2019 2018 2017 2016 2015
Total Assets 125.37 Million 114.7 Million 97.96 Million 91.93 Million 88.53 Million 80.49 Million
Total Current Assets 89.8 Million 80.09 Million 77.7 Million 80.45 Million 76.8 Million 68.41 Million
Cash And Short Term Investments 42.47 Million 29.31 Million 35.19 Million 32.18 Million 29.23 Million 26.59 Million
Cash and Cash Equivalents 42.47 Million 29.31 Million 35.19 Million 32.18 Million 29.23 Million 26.59 Million
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory 1.36 Million 2.64 Million 2.05 Million 1.64 Million 3.26 Million 2.93 Million
Other Current Assets 45.96 Million 48.12 Million 40.46 Million 46.63 Million 44.31 Million 38.87 Million
Total Non-Current Assets 35.57 Million 34.6 Million 20.25 Million 11.47 Million 11.72 Million 12.08 Million
Net PPE 15.92 Million 17.19 Million 3.94 Million 3.31 Million 3.32 Million 3.52 Million
Good Will And Intangible Assets 13.84 Million 11.78 Million 11.61 Million 7.21 Million 4.49 Million 2.57 Million
Good Will 11.1 Million 19.45 Million 18.07 Million 10.31 Million 8.26 Million 7.3 Million
Intangible Assets 2.73 Million -7.67 Million -6.46 Million -3.09 Million -3.77 Million -4.72 Million
Long-Term Investments - - - - - -
Tax Assets 4.7 Million 4.61 Million 3.67 Million 1.8 Million 978 Thousand 1.03 Million
Other Non Current Assets 1.09 Million 1 Million 1.01 Million -853 Thousand 2.93 Million 4.95 Million
Other Assets - - - - - -
Total Liabilities 102.23 Million 92.02 Million 76.72 Million 70.4 Million 65.1 Million 57.85 Million
Total Current Liabilities 76.57 Million 71.07 Million 64.94 Million 64.08 Million 61.43 Million 55.01 Million
Account Payables 49.9 Million 43.65 Million 42.42 Million 46.28 Million 43.52 Million 38.6 Million
Tax Payables 15.68 Million 14.18 Million 15.61 Million 10.64 Million 12.61 Million 10.74 Million
Short Term Debt 3.52 Million 2.85 Million 564 Thousand 405 Thousand 425 Thousand 8000.00
Deferred Revenue - - - - - -
Other Current Liabilities 23.15 Million 24.56 Million 21.95 Million 17.39 Million 17.48 Million 16.39 Million
Total Non Current Liabilities 25.65 Million 20.95 Million 11.77 Million 6.32 Million 3.66 Million 2.84 Million
Long-Term Debt 21.85 Million 17.28 Million 8.94 Million 3.15 Million 458 Thousand 100 Thousand
Deferred Revenue Non Current 31.27 Million 28.91 Million 33.69 Million 43.11 Million 42.92 Million 37.97 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -27.76 Million -25.55 Million -31.21 Million -40.36 Million -40.28 Million -35.77 Million
Other Liabilities - - - - - -
Total Equity 19.52 Million 19.98 Million 19.33 Million 21.87 Million 23.42 Million 22.64 Million
Stock Holders Equity 19.52 Million 19.98 Million 19.33 Million 21.87 Million 23.42 Million 22.64 Million
Common Stock 6.47 Million 6.47 Million 6.47 Million 6.47 Million 6.68 Million 6.68 Million
Retained Earnings 6.48 Million 5.24 Million 9.25 Million 4.56 Million 5.47 Million 3.42 Million
Accumulated other comprehensive income -6.62 Million -5.58 Million -5.65 Million -5.18 Million -6.88 Million -6.52 Million
Common Stock Equity 19.52 Million 19.98 Million 19.33 Million 21.87 Million 23.42 Million 22.64 Million
Capital Lease Obligation 12.06 Million 13.29 Million - - - -
Total Investments 245 Thousand 232 Thousand 226 Thousand 1.34 Million 3.95 Million 5.54 Million
Total Debt 25.37 Million 20.13 Million 9.5 Million 3.55 Million 883 Thousand 108 Thousand
Net Debt -17.09 Million -9.18 Million -25.68 Million -28.62 Million -28.35 Million -26.48 Million

Balance Sheet Charts